Supremex Inc.
SXP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.81% | 25.82% | -10.57% | 35.20% | -47.25% |
| Total Receivables | 9.16% | -10.14% | 8.44% | 1.69% | -15.46% |
| Inventory | -5.18% | 1.24% | 8.70% | 6.20% | -10.39% |
| Prepaid Expenses | 0.84% | 18.17% | -3.91% | 40.43% | -35.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.39% | 0.10% | -6.11% |
| Total Current Assets | 2.56% | -13.79% | 7.21% | 4.99% | -14.49% |
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| Total Current Assets | 2.56% | -13.79% | 7.21% | 4.99% | -14.49% |
| Net Property, Plant & Equipment | 20.69% | 7.10% | -2.27% | -3.57% | -7.13% |
| Long-term Investments | -5.57% | 11.49% | 4.36% | 0.09% | -4.99% |
| Goodwill | -5.57% | 11.49% | 4.36% | 0.09% | -4.99% |
| Total Other Intangibles | 14.22% | -7.11% | -2.23% | -5.09% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | 94.00% | 1.86% | -7.99% | -9.61% |
| Total Assets | 7.79% | 1.89% | 2.26% | -0.57% | -9.63% |
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| Total Accounts Payable | -25.17% | -16.90% | 0.51% | 129.43% | -60.17% |
| Total Accrued Expenses | 539.47% | 16.22% | -23.07% | -82.62% | 340.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.11% | -61.37% | 757.42% | 6.57% | -5.97% |
| Total Finance Division Other Current Liabilities | 65.26% | 797.57% | -82.06% | 170.25% | -73.32% |
| Total Other Current Liabilities | 65.26% | 797.57% | -82.06% | 170.25% | -73.32% |
| Total Current Liabilities | -1.24% | -40.14% | 109.08% | 17.35% | -23.09% |
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| Total Current Liabilities | -1.24% | -40.14% | 109.08% | 17.35% | -23.09% |
| Long-Term Debt | 36.72% | -44.73% | -98.56% | -11.94% | -18.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.04% | 117.47% | -3.02% | -3.30% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | -30.71% | -8.43% | -9.91% | -16.65% |
| Total Liabilities | 13.68% | 9.11% | 1.26% | -1.40% | -16.16% |
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| Common Stock & APIC | 1.41% | -2.15% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.67% | -0.43% | -6.45% | 0.10% | 8.56% |
| Treasury Stock & Other | -15.28% | 61.76% | -46.03% | -6.01% | 254.94% |
| Total Common Equity | 0.84% | -5.49% | 3.31% | 0.32% | -1.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.84% | -5.49% | 3.31% | 0.32% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | -5.49% | 3.31% | 0.32% | -1.49% |
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